New England Research & Management’s Activision Blizzard ATVI Stock Holding History

New England Research & Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,120	Closed	-$569K	–	196
2021 Q1	$569K	Sell	6,120 -8,100	-57%	-$761K	0.31%	98
2020 Q4	$1.32M	Buy	14,220 +10,200	+254%	+$829K	0.82%	40
2020 Q3	$325K	Sell	4,020 -9,710	-71%	-$788K	0.24%	103
2020 Q2	$1.04M	Buy	+13,730	New	+$958K	0.75%	45
2020 Q1	–	Sell	-19,875	Closed	-$1.18M	–	175
2019 Q4	$1.18M	Buy	19,875 +11,000	+124%	+$609K	0.79%	41
2019 Q3	$470K	Buy	+8,875	New	+$443K	0.34%	102
2018 Q4	–	Sell	-2,560	Closed	-$213K	–	194
2018 Q3	$213K	Buy	+2,560	New	+$194K	0.14%	151
2018 Q1	–	Sell	-5,850	Closed	-$370K	–	175
2017 Q4	$370K	Buy	5,850 +850	+17%	+$53.7K	0.26%	106
2017 Q3	$323K	Buy	+5,000	New	+$312K	0.24%	111
2015 Q1	–	Sell	-11,700	Closed	-$236K	–	197
2014 Q4	$236K	Buy	+11,700	New	+$236K	0.2%	158

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Research & Management's ATVI Position: Q2 2021 in Review

New England Research & Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 6,120 shares — an estimated $569K sold.

New England Research & Management first reported a position in ATVI in Q4 2014 and held it in 10 quarters. The position peaked at $1.32M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

New England Research & Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
New England Research & Management sold 6,120 Activision Blizzard shares in Q2 2021, an estimated $569K.
New England Research & Management first reported a position in Activision Blizzard in Q4 2014 and held it in 10 quarters.
New England Research & Management's Activision Blizzard position peaked at $1.32M in Q4 2020.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on New England Research & Management's 13F filing for Q2 2021, filed 15 Jul 2021.